Realty Income Corp
O- 交易所
- NYSE
- 產業
- Real Estate Investment Trusts
- SEC CIK
- 0000726728
近 90 天,Realty Income Corp 內部人申報 0 筆公開市場買進、1 筆賣出;2026 年第 2 季末有 1,465 家機構在 13F 申報持有,市值合計 $461.7 億;沒有大師持有。
2024 年第 3 季 13F 持有人
Realty Income Corp 在 2024/9/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 1,245
- 較 2024 年第 2 季 +74 家
- 持有股數
- 6.97 億
- 較 2024 年第 2 季 +1.09 億 (+18.5%)
- 總市值
- $441.5 億
- 較 2024 年第 2 季 +$131.1 億 (+42.2%)
- 新進機構
- 159
- 另有 534 家加碼
- 清倉機構
- 85
- 另有 405 家減碼
另有 11 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 O 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 1,465 | $461.7 億 |
| 2026 年第 1 季 | 1,448 | $435.0 億 |
| 2025 年第 4 季 | 1,371 | $411.2 億 |
| 2025 年第 3 季 | 1,341 | $430.9 億 |
| 2025 年第 2 季 | 1,288 | $410.3 億 |
| 2025 年第 1 季 | 1,279 | $405.9 億 |
| 2024 年第 4 季 | 1,267 | $366.2 億 |
| 2024 年第 3 季 | 1,245 | $441.5 億 |
| 2024 年第 2 季 | 1,182 | $354.8 億 |
| 2024 年第 1 季 | 1,190 | $369.4 億 |
| 2023 年第 4 季 | 1,156 | $349.1 億 |
| 2023 年第 3 季 | 1,063 | $286.4 億 |
| 2023 年第 2 季 | 1,100 | $338.9 億 |
| 2023 年第 1 季 | 1,116 | $348.3 億 |
| 2022 年第 4 季 | 1,118 | $341.1 億 |
| 2022 年第 3 季 | 1,076 | $298.6 億 |
| 2022 年第 2 季 | 1,091 | $337.7 億 |
| 2022 年第 1 季 | 1,102 | $322.0 億 |
| 2021 年第 4 季 | 1,108 | $326.7 億 |
| 2021 年第 3 季 | 956 | $196.2 億 |
| 2021 年第 2 季 | 934 | $185.8 億 |
| 2021 年第 1 季 | 878 | $168.8 億 |
2024 年第 3 季持有機構
每家機構持有 Realty Income Corp 的股數、市值與佔組合比重;股數變化跟 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Synergy Financial Management, LLC | 64,885 | $411.5 萬 | 0.63% | −26,628−29.1% | 減碼 |
| Pacer Advisors, Inc. | 64,748 | $410.6 萬 | 0.01% | −33,456−34.1% | 減碼 |
| Baird Financial Group, Inc. | 64,147 | $406.8 萬 | 0.01% | +1,102+1.7% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 63,662 | $403.7 萬 | 0.04% | −1,745−2.7% | 減碼 |
| Dakota Wealth Management | 63,397 | $402.1 萬 | 0.09% | −3,650−5.4% | 減碼 |
| Nordea Investment Management AB | 63,629 | $400.7 萬 | 0.00% | −1,297−2.0% | 減碼 |
| Quantinno Capital Management LP | 62,286 | $395.0 萬 | 0.05% | +13,553+27.8% | 加碼 |
| Marco Investment Management LLC | 62,121 | $394.0 萬 | 0.34% | +851+1.4% | 加碼 |
| DoubleLine ETF Adviser LP | 62,073 | $393.7 萬 | 0.96% | +62,073 | 新進 |
| Kentucky Retirement Systems | 60,669 | $384.8 萬 | 0.11% | −4,949−7.5% | 減碼 |
| Gold Investment Management Ltd. | 60,399 | $382.0 萬 | 1.60% | +280.0% | 加碼 |
| GWM Advisors LLC | 59,855 | $379.6 萬 | 0.02% | +8,465+16.5% | 加碼 |
| Martin Capital Partners, LLC | 59,555 | $377.7 萬 | 1.87% | −17,008−22.2% | 減碼 |
| Colony Group, LLC | 59,352 | $376.4 萬 | 0.01% | −69,172−53.8% | 減碼 |
| We Are One Seven, LLC | 59,314 | $376.2 萬 | 0.16% | −386−0.6% | 減碼 |
| Fort Pitt Capital Group, LLC | 59,126 | $375.0 萬 | 0.11% | +2,197+3.9% | 加碼 |
| North Star Investment Management Corp. | 58,379 | $370.2 萬 | 0.26% | +443+0.8% | 加碼 |
| Perpetual Ltd | 58,048 | $368.1 萬 | 0.04% | −12,770−18.0% | 減碼 |
| Private Advisor Group, LLC | 57,893 | $367.2 萬 | 0.02% | −1,673−2.8% | 減碼 |
| Ostrum Asset Management | 57,674 | $365.8 萬 | 0.30% | +349+0.6% | 加碼 |
| Kinloch Capital, LLC | 57,596 | $365.3 萬 | 1.77% | −1,577−2.7% | 減碼 |
| Highland Capital Management, LLC | 57,375 | $363.9 萬 | 0.21% | −3,180−5.3% | 減碼 |
| Ensign Peak Advisors, Inc | 56,733 | $359.8 萬 | 0.01% | +12,605+28.6% | 加碼 |
| Mizuho Securities USA LLC | 56,471 | $358.1 萬 | 0.08% | −10,674−15.9% | 減碼 |
| Swedbank AB | 56,382 | $357.6 萬 | 0.00% | +31+0.1% | 加碼 |
| Intrua Financial, LLC | 56,021 | $355.3 萬 | 0.58% | −1,529−2.7% | 減碼 |
| Assetmark, Inc | 55,802 | $353.9 萬 | 0.01% | +6,364+12.9% | 加碼 |
| Kempner Capital Management Inc. | 54,888 | $348.1 萬 | 1.78% | 00.0% | 不變 |
| Hartford Investment Management Co | 54,645 | $346.6 萬 | 0.11% | −1,019−1.8% | 減碼 |
| Aviva PLC | 54,356 | $344.7 萬 | 0.01% | +2,054+3.9% | 加碼 |
| Candriam Luxembourg S.C.A. | 54,220 | $343.8 萬 | 0.02% | +6,266+13.1% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 54,000 | $342.5 萬 | 0.04% | 00.0% | 不變 |
| BFSG, LLC | 53,962 | $342.2 萬 | 0.40% | −77−0.1% | 減碼 |
| Ameritas Investment Partners, Inc. | 53,721 | $340.7 萬 | 0.11% | −1,475−2.7% | 減碼 |
| Schonfeld Strategic Advisors LLC | 53,658 | $340.3 萬 | 0.03% | +1,258+2.4% | 加碼 |
| Vanderbilt University | 53,205 | $337.4 萬 | 0.62% | +8,185+18.2% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 54,085 | $335.9 萬 | 0.03% | +14,953+38.2% | 加碼 |
| TD Private Client Wealth LLC | 52,775 | $334.7 萬 | 0.10% | −477−0.9% | 減碼 |
| Presima Inc. | 52,578 | $333.4 萬 | 0.73% | −299,125−85.1% | 減碼 |
| Fifth Third Bancorp | 52,311 | $331.8 萬 | 0.01% | −982−1.8% | 減碼 |
| Capital Square, LLC | 51,745 | $328.2 萬 | 1.99% | +4,085+8.6% | 加碼 |
| Steward Partners Investment Advisory, LLC | 51,460 | $326.4 萬 | 0.03% | +12,241+31.2% | 加碼 |
| Maryland State Retirement & Pension System | 50,250 | $318.7 萬 | 0.07% | −16,908−25.2% | 減碼 |
| Sanibel Captiva Trust Company, Inc. | 50,020 | $317.2 萬 | 0.10% | −8,036−13.8% | 減碼 |
| Agf Management Ltd | 50,002 | $317.1 萬 | 0.02% | +4,912+10.9% | 加碼 |
| Azimuth Capital Investment Management LLC | 49,805 | $315.9 萬 | 0.12% | +4,545+10.0% | 加碼 |
| Virginia Wealth Management Group, Inc. | 49,635 | $314.8 萬 | 1.97% | +15,268+44.4% | 加碼 |
| Ashton Thomas Securities, LLC | 49,179 | $311.9 萬 | 0.61% | +3,753+8.3% | 加碼 |
| Louisiana State Employees Retirement System | 49,000 | $310.8 萬 | 0.06% | −300−0.6% | 減碼 |
| Rakuten Investment Management, Inc. | 49,344 | $309.5 萬 | 0.02% | +12,401+33.6% | 加碼 |
| Securian Asset Management, Inc | 48,165 | $305.5 萬 | 0.09% | −1,904−3.8% | 減碼 |
| Silver Lake Advisory, LLC | 47,706 | $302.6 萬 | 1.24% | −731−1.5% | 減碼 |
| Tower Research Capital LLC (TRC) | 47,672 | $302.3 萬 | 0.08% | +8,131+20.6% | 加碼 |
| Southland Equity Partners LLC | 47,600 | $301.9 萬 | 0.73% | +14,498+43.8% | 加碼 |
| Keybank National Association | 47,394 | $300.6 萬 | 0.01% | −1,117−2.3% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 47,127 | $299.0 萬 | 0.06% | +22,698+92.9% | 加碼 |
| Oppenheimer Asset Management Inc. | 47,072 | $298.5 萬 | 0.04% | −4,468−8.7% | 減碼 |
| Kempen Capital Management N.V. | 46,093 | $292.3 萬 | 0.03% | −22,052−32.4% | 減碼 |
| Naviter Wealth, LLC | 45,164 | $286.4 萬 | 0.40% | −3,697−7.6% | 減碼 |
| QRG Capital Management, Inc. | 44,971 | $285.2 萬 | 0.03% | +648+1.5% | 加碼 |
| Van Hulzen Asset Management, LLC | 40,958 | $279.6 萬 | 0.20% | +30,026+274.7% | 加碼 |
| EP Wealth Advisors, LLC | 43,936 | $278.6 萬 | 0.02% | +4,935+12.7% | 加碼 |
| Gladstone Institutional Advisory LLC | 43,270 | $274.4 萬 | 0.13% | −28,986−40.1% | 減碼 |
| Resources Management Corp | 42,886 | $272.0 萬 | 0.37% | +3,044+7.6% | 加碼 |
| New Mexico Educational Retirement Board | 42,600 | $270.2 萬 | 0.09% | +700+1.7% | 加碼 |
| Kestra Private Wealth Services, LLC | 42,143 | $267.3 萬 | 0.05% | +1,413+3.5% | 加碼 |
| Symphony Financial, Ltd. Co. | 42,195 | $264.7 萬 | 0.44% | +251+0.6% | 加碼 |
| Allspring Global Investments Holdings, LLC | 41,570 | $263.6 萬 | 0.00% | +677+1.7% | 加碼 |
| Parallax Volatility Advisers, L.P. | 41,119 | $260.8 萬 | 0.07% | +41,119 | 新進 |
| Allstate Corp | 41,044 | $260.3 萬 | 0.25% | −29,382−41.7% | 減碼 |
| Parsons Capital Management Inc | 41,022 | $260.2 萬 | 0.16% | 00.0% | 不變 |
| Lido Advisors, LLC | 40,670 | $257.9 萬 | 0.02% | +7,860+24.0% | 加碼 |
| Berry Wealth Group, LP | 40,660 | $257.9 萬 | 1.85% | +40,660 | 新進 |
| First National Bank of Omaha | 40,458 | $256.6 萬 | 0.16% | −2,042−4.8% | 減碼 |
| Gateway Investment Advisers LLC | 40,335 | $255.8 萬 | 0.03% | +3,862+10.6% | 加碼 |
| Sigma Planning Corp | 40,217 | $255.1 萬 | 0.08% | +4,797+13.5% | 加碼 |
| Integrated Wealth Concepts LLC | 40,129 | $254.5 萬 | 0.03% | +923+2.4% | 加碼 |
| IMC-Chicago, LLC | 39,946 | $253.3 萬 | 0.07% | −90,383−69.3% | 減碼 |
| Cohen Investment Advisors LLC | 39,941 | $253.3 萬 | 1.55% | +33,496+519.7% | 加碼 |
| Burns Matteson Capital Management, LLC | 44,129 | $250.2 萬 | 1.40% | −3,443−7.2% | 減碼 |
| Perkins Coie Trust Co | 39,059 | $247.7 萬 | 0.55% | +22,955+142.5% | 加碼 |
| Prosperity Consulting Group, LLC | 39,032 | $247.5 萬 | 0.19% | −1,503−3.7% | 減碼 |
| Colonial Trust Advisors | 38,984 | $247.2 萬 | 0.21% | +1,363+3.6% | 加碼 |
| Blackhawk Capital Partners LLC. | 38,393 | $243.5 萬 | 1.30% | −3,852−9.1% | 減碼 |
| Financial Sense Advisors, Inc. | 37,899 | $240.4 萬 | 0.66% | −127−0.3% | 減碼 |
| First Financial Bank - Trust Division | 37,746 | $239.4 萬 | 0.22% | +37,746 | 新進 |
| Frank, Rimerman Advisors LLC | 37,023 | $234.8 萬 | 0.17% | −415−1.1% | 減碼 |
| Security National Bank of Sioux City Iowa | 36,927 | $234.2 萬 | 1.43% | +62+0.2% | 加碼 |
| AIA Group Ltd | 36,780 | $233.3 萬 | 0.06% | −38,590−51.2% | 減碼 |
| Goepper Burkhardt LLC | 36,477 | $231.3 萬 | 0.95% | +6,321+21.0% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 36,384 | $230.7 萬 | 0.04% | +7,109+24.3% | 加碼 |
| Crossmark Global Holdings, Inc. | 36,324 | $230.3 萬 | 0.04% | +1,039+2.9% | 加碼 |
| Icon Wealth Advisors, LLC | 36,170 | $229.4 萬 | 0.19% | −347−1.0% | 減碼 |
| Hutner Capital Management Inc | 36,012 | $228.4 萬 | 1.14% | −154−0.4% | 減碼 |
| Alliance Wealth Advisors, LLC | 35,901 | $227.7 萬 | 0.60% | +1,866+5.5% | 加碼 |
| Gamco Investors, Inc. Et Al | 35,100 | $222.6 萬 | 0.02% | −1,600−4.4% | 減碼 |
| Toroso Investments, LLC | 35,097 | $221.5 萬 | 0.02% | +9,891+39.2% | 加碼 |
| RFG Advisory, LLC | 34,790 | $220.6 萬 | 0.07% | +1,922+5.8% | 加碼 |
| Coppell Advisory Solutions LLC | 34,939 | $219.2 萬 | 0.33% | +1,438+4.3% | 加碼 |
| Capital Investment Advisory Services, LLC | 34,397 | $218.1 萬 | 0.21% | −218−0.6% | 減碼 |